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BNP Paribas Knock-Out DNSKF/  DE000PE5V6Y1  /

Frankfurt Zert./BNP
7/30/2024  4:21:05 PM Chg.+0.030 Bid4:54:03 PM Ask4:54:03 PM Underlying Strike price Expiration date Option type
1.250EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 Danske Bank A/S 119.5303 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5V6Y
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 119.5303 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 119.5303
Knock-out violated on: -
Distance to knock-out: -91.5403
Distance to knock-out %: -327.05%
Distance to strike price: -91.5403
Distance to strike price %: -327.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.73
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.65%
3 Months  
+15.74%
YTD  
+66.67%
1 Year  
+131.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.200
1M High / 1M Low: 1.250 1.030
6M High / 6M Low: 1.250 0.820
High (YTD): 7/24/2024 1.250
Low (YTD): 1/3/2024 0.770
52W High: 7/24/2024 1.250
52W Low: 10/26/2023 0.410
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   79.41%
Volatility 6M:   65.62%
Volatility 1Y:   72.68%
Volatility 3Y:   -